Compendium › Marcus Reversal › AMGN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMGN
Alpaca Tradeable

Marcus Reversal's Analysis

Last Year: 2025-02-14 to present • 31 trades in period

+10.59%
Last Year Return
$11,036.80
Current Value
45%
Win Rate
$9,980.08
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,195
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
259 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$9,980.08
Current Value
$11,036.80
Period P&L
$1,056.72
Max Drawdown
-28.3%
Sharpe Ratio
0.11

Trade Statistics (Last Year)

Trades in Period
31
Winners / Losers
14 / 17
Best Trade
+5.50%
Worst Trade
-3.43%
Avg Trade Return
+0.45%
Avg Hold Time
9.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$578,230.33
Estimated Fees
$0.00
Gross P&L
$1,056.72
Net P&L (after fees)
$1,056.72
Gross Return
+10.59%
Net Return (after fees)
+10.59%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,980.08 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 10, 2025 3:00pm ET $293.77 33 $9,694.41 — — —
🔴 SELL Feb 24, 2025 9:50am ET $309.62 33 $10,217.39 $10,398.92 +$522.98
(+5.4%) 		🎯 +5% Target
13.8d held
2 🟢 BUY Feb 25, 2025 3:50pm ET $315.30 32 $10,089.60 — — —
🔴 SELL Feb 26, 2025 1:50pm ET $305.84 32 $9,786.88 $10,096.20 $-302.72
(-3.0%) 		🛑 -10% Stop
22h held
3 🟢 BUY Feb 27, 2025 2:30pm ET $306.70 32 $9,814.40 — — —
🔴 SELL Mar 7, 2025 9:40am ET $323.17 32 $10,341.28 $10,623.08 +$526.88
(+5.4%) 		🎯 +5% Target
7.8d held
4 🟢 BUY Mar 10, 2025 12:05pm ET $330.97 32 $10,591.04 — — —
🔴 SELL Mar 11, 2025 10:00am ET $321.02 32 $10,272.61 $10,304.65 $-318.43
(-3.0%) 		🛑 -10% Stop
21.9h held
5 🟢 BUY Mar 12, 2025 10:00am ET $312.32 32 $9,994.08 — — —
🔴 SELL Apr 2, 2025 9:30am ET $302.93 32 $9,693.76 $10,004.33 $-300.32
(-3.0%) 		🛑 -10% Stop
21d held
6 🟢 BUY Apr 3, 2025 10:50am ET $308.81 32 $9,881.92 — — —
🔴 SELL Apr 4, 2025 12:05pm ET $299.51 32 $9,584.32 $9,706.73 $-297.60
(-3.0%) 		🛑 -10% Stop
1.1d held
7 🟢 BUY Apr 7, 2025 2:55pm ET $291.15 33 $9,607.95 — — —
🔴 SELL Apr 8, 2025 3:05pm ET $282.16 33 $9,311.12 $9,409.90 $-296.84
(-3.1%) 		🛑 -10% Stop
1d held
8 🟢 BUY Apr 10, 2025 9:45am ET $282.60 33 $9,325.64 — — —
🔴 SELL Apr 10, 2025 11:35am ET $274.04 33 $9,043.32 $9,127.58 $-282.32
(-3.0%) 		🛑 -10% Stop
1.8h held
9 🟢 BUY Apr 16, 2025 9:30am ET $292.77 31 $9,075.87 — — —
🔴 SELL Apr 16, 2025 1:40pm ET $283.65 31 $8,793.15 $8,844.86 $-282.72
(-3.1%) 		🛑 -10% Stop
4.2h held
10 🟢 BUY Apr 21, 2025 9:30am ET $275.78 32 $8,824.99 — — —
🔴 SELL Apr 29, 2025 2:00pm ET $289.71 32 $9,270.69 $9,290.56 +$445.70
(+5.0%) 		🎯 +5% Target
8.2d held
11 🟢 BUY May 1, 2025 9:30am ET $283.42 32 $9,069.28 — — —
🔴 SELL May 6, 2025 9:45am ET $274.16 32 $8,773.27 $8,994.56 $-296.01
(-3.3%) 		🛑 -10% Stop
5d held
12 🟢 BUY May 7, 2025 2:10pm ET $273.76 32 $8,760.29 — — —
🔴 SELL May 14, 2025 10:35am ET $265.37 32 $8,491.84 $8,726.11 $-268.45
(-3.1%) 		🛑 -10% Stop
6.9d held
13 🟢 BUY May 15, 2025 2:10pm ET $269.17 32 $8,613.28 — — —
🔴 SELL May 29, 2025 10:35am ET $282.67 32 $9,045.44 $9,158.27 +$432.16
(+5.0%) 		🎯 +5% Target
13.9d held
14 🟢 BUY Jun 2, 2025 9:55am ET $285.32 32 $9,130.24 — — —
🔴 SELL Jun 23, 2025 2:30pm ET $275.64 32 $8,820.63 $8,848.66 $-309.61
(-3.4%) 		🛑 -10% Stop
21.2d held
15 🟢 BUY Jun 25, 2025 9:30am ET $274.58 32 $8,786.56 — — —
🔴 SELL Jul 1, 2025 11:00am ET $288.39 32 $9,228.48 $9,290.58 +$441.92
(+5.0%) 		🎯 +5% Target
6.1d held
16 🟢 BUY Jul 2, 2025 12:40pm ET $295.93 31 $9,173.83 — — —
🔴 SELL Aug 1, 2025 12:40pm ET $296.19 31 $9,181.74 $9,298.48 +$7.90
(+0.1%) 		⏰ 30 Day Max
30d held
17 🟢 BUY Aug 5, 2025 1:35pm ET $297.93 31 $9,235.68 — — —
🔴 SELL Aug 6, 2025 9:30am ET $287.70 31 $8,918.69 $8,981.50 $-316.98
(-3.4%) 		🛑 -10% Stop
19.9h held
18 🟢 BUY Aug 7, 2025 10:40am ET $283.46 31 $8,787.26 — — —
🔴 SELL Aug 18, 2025 9:45am ET $297.70 31 $9,228.55 $9,422.78 +$441.29
(+5.0%) 		🎯 +5% Target
11d held
19 🟢 BUY Aug 19, 2025 11:40am ET $293.97 32 $9,407.04 — — —
🔴 SELL Aug 28, 2025 11:00am ET $285.00 32 $9,120.00 $9,135.74 $-287.04
(-3.0%) 		🛑 -10% Stop
9d held
20 🟢 BUY Aug 29, 2025 12:05pm ET $286.79 31 $8,890.34 — — —
🔴 SELL Sep 8, 2025 12:35pm ET $277.47 31 $8,601.42 $8,846.82 $-288.92
(-3.2%) 		🛑 -10% Stop
10d held
21 🟢 BUY Sep 9, 2025 3:35pm ET $279.97 31 $8,679.07 — — —
🔴 SELL Sep 25, 2025 12:45pm ET $271.57 31 $8,418.67 $8,586.42 $-260.40
(-3.0%) 		🛑 -10% Stop
15.9d held
22 🟢 BUY Sep 29, 2025 12:10pm ET $272.38 31 $8,443.78 — — —
🔴 SELL Oct 1, 2025 9:30am ET $287.35 31 $8,907.85 $9,050.49 +$464.07
(+5.5%) 		🎯 +5% Target
1.9d held
23 🟢 BUY Oct 2, 2025 11:05am ET $297.52 30 $8,925.60 — — —
🔴 SELL Oct 27, 2025 9:45am ET $288.26 30 $8,647.80 $8,772.69 $-277.80
(-3.1%) 		🛑 -10% Stop
24.9d held
24 🟢 BUY Oct 28, 2025 2:00pm ET $289.89 30 $8,696.70 — — —
🔴 SELL Nov 5, 2025 9:35am ET $305.59 30 $9,167.55 $9,243.54 +$470.85
(+5.4%) 		🎯 +5% Target
7.9d held
25 🟢 BUY Nov 6, 2025 9:40am ET $316.71 29 $9,184.59 — — —
🔴 SELL Nov 11, 2025 12:05pm ET $332.62 29 $9,645.98 $9,704.93 +$461.39
(+5.0%) 		🎯 +5% Target
5.1d held
26 🟢 BUY Nov 12, 2025 12:35pm ET $337.75 28 $9,457.00 — — —
🔴 SELL Dec 8, 2025 9:30am ET $327.03 28 $9,156.70 $9,404.63 $-300.30
(-3.2%) 		🛑 -10% Stop
25.9d held
27 🟢 BUY Dec 9, 2025 9:55am ET $319.00 29 $9,251.00 — — —
🔴 SELL Jan 7, 2026 9:30am ET $335.10 29 $9,717.90 $9,871.53 +$466.90
(+5.0%) 		🎯 +5% Target
29d held
28 🟢 BUY Jan 8, 2026 9:45am ET $338.13 29 $9,805.77 — — —
🔴 SELL Jan 9, 2026 12:40pm ET $327.45 29 $9,496.05 $9,561.81 $-309.72
(-3.2%) 		🛑 -10% Stop
1.1d held
29 🟢 BUY Jan 12, 2026 12:55pm ET $323.53 29 $9,382.23 — — —
🔴 SELL Jan 21, 2026 1:55pm ET $339.71 29 $9,851.59 $10,031.18 +$469.37
(+5.0%) 		🎯 +5% Target
9d held
30 🟢 BUY Jan 22, 2026 3:20pm ET $346.90 28 $9,713.20 — — —
🔴 SELL Feb 4, 2026 12:00pm ET $364.48 28 $10,205.30 $10,523.28 +$492.10
(+5.1%) 		🎯 +5% Target
12.9d held
31 🟢 BUY Feb 5, 2026 3:30pm ET $365.79 28 $10,242.12 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $384.13 28 $10,755.64 $11,036.80 +$513.52
(+5.0%) 		🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,036.80
Net Profit/Loss: +$1,036.80
Total Return: +10.37%
Back to Marcus Reversal